NIIN — Niiio Finance AG Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Niiio Finance AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2004 December 31st | 2005 December 31st | 2006 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | GAS | GAS | GAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.169 | 0.391 | 0.673 |
| Depreciation | |||
| Non-Cash Items | 0.113 | 0.781 | 0.24 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.366 | -0.88 | -0.158 |
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.047 | 0.355 | 0.829 |
| Capital Expenditures | -0.129 | -0.262 | -0.089 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.129 | -0.262 | -0.089 |
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0 | -0.019 | 0.024 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.175 | 0.075 | 0.765 |